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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$20.5B
$9K ﹤0.01%
300
– –
AMT icon
202
American Tower
AMT
$77.7B
$8K ﹤0.01%
56
– –
COR icon
203
Cencora
COR
$60.5B
$8K ﹤0.01%
100
– –
EXC icon
204
Exelon
EXC
$48.2B
$8K ﹤0.01%
287
-71
-20% -$1.9K
JCI icon
205
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
188
– –
LOW icon
206
Lowe's Companies
LOW
$119B
$8K ﹤0.01%
100
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
247
– –
SMOG icon
208
VanEck Low Carbon Energy ETF
SMOG
$128M
$7K ﹤0.01%
120
– –
CB icon
209
Chubb
CB
$139B
$6K ﹤0.01%
45
– –
CFG icon
210
Citizens Financial Group
CFG
$30.1B
$6K ﹤0.01%
170
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
1,000
-1,250
-56% -$8.42K
EWG icon
212
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
195
– –
EWL icon
213
iShares MSCI Switzerland ETF
EWL
$2.16B
$6K ﹤0.01%
160
– –
EWQ icon
214
iShares MSCI France ETF
EWQ
$326M
$6K ﹤0.01%
210
– –
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.18B
$6K ﹤0.01%
190
– –
MDT icon
216
Medtronic
MDT
$108B
$6K ﹤0.01%
77
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.9B
$6K ﹤0.01%
+346
New +$5.64K
TAN icon
218
Invesco Solar ETF
TAN
$1.48B
$6K ﹤0.01%
265
– –
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.37B
$5K ﹤0.01%
220
– –
GLD icon
220
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
40
-231
-85% -$28.1K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5K ﹤0.01%
45
– –
QCOM icon
222
Qualcomm
QCOM
$179B
$5K ﹤0.01%
100
– –
TTE icon
223
TotalEnergies
TTE
$187B
$5K ﹤0.01%
90
– –
TXN icon
224
Texas Instruments
TXN
$255B
$5K ﹤0.01%
57
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
7 8
9
10 11

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Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.